Q2 2025 Holdings
Filed 2025-08-14 | 13746 holdings | $120.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $783.7K | 7,727 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $785.0K | 73,023 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $787.1K | 19,406 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $787.5K | 4,367 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $788.8K | 20,482 | 0.0% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $789.0K | 30,079 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $789.4K | 24,381 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $793.1K | 27,113 | 0.0% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $793.6K | 144,290 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $794.3K | 114,117 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $794.3K | 49,095 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $796.6K | 47,531 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $796.9K | 332,031 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $797.9K | 6,927 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $800.0K | 11,227 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $806.2K | 10,861 | 0.0% |
| Beta Bionics Inc(BBNX) | COM | 08659B102 | $807.1K | 55,433 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $808.8K | 6,289 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $809.5K | 28,656 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $810.0K | 28,847 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $811.4K | 25,842 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $812.5K | 19,068 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $813.0K | 27,383 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $814.3K | 42,081 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $815.4K | 647,125 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $816.7K | 29,983 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $820.2K | 8,373 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $821.2K | 10,182 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $821.8K | 21,559 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $825.5K | 18,881 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $826.2K | 42,918 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $826.7K | 2,604 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $829.0K | 63,528 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $829.9K | 10,608 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $832.5K | 23,503 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $833.4K | 15,382 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $835.9K | 64,300 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $837.1K | 19,108 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $841.7K | 61,893 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $843.7K | 48,049 | 0.0% |
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $843.8K | 59,257 | 0.0% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $844.7K | 47,296 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $848.4K | 113,274 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $852.7K | 21,296 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $853.9K | 11,016 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $857.1K | 196,140 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $863.3K | 35,179 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $865.9K | 5,063 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $866.7K | 99,849 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $872.9K | 15,870 | 0.0% |